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Debt and Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2013

Debt Disclosure [Abstract]

Total Debt Outstanding

Our total debt outstanding consisted of the amounts included in the table below.

		March 31,				December 31,
		2013				2012
Short-term borrowings		$	77.0			$	39.2
Current portion of long-term debt(1)			154.4				1.8
Total current debt			231.4				41.0
5.25% Senior Notes due April 2023			425.0				—
12% Senior Notes due February 2014(1)			—				153.4
Term Loan A Facility due October 2016, less unamortized lender fees of $13.6 in 2013 and $15.4 in 2012(2)			810.3				843.9
7.875% Senior Notes due June 2017, less unamortized discount of $5.5 in 2012(3)			—				394.5
Term Loan B Facility due October 2018, less unamortized lender fees of $10.1 in 2013 and $10.7 in 2012, and unamortized discount of $14.8 in 2013 and $15.6 in 2012 (2)			764.2				771.6
8.125% Senior Notes due September 2019			750.0				750.0
6.50% Senior Notes due December 2020			425.0				425.0
8.375% Senior Notes due September 2021			750.0				750.0
6.875% Senior Notes due July 2033, less unamortized discount of $1.4 in 2013 and 2012			448.6				448.6
Other			3.4				3.8
Total long-term debt, less current portion			4,376.5				4,540.8
Total debt(4)		$	4,607.9			$	4,581.8

⁽¹⁾  These notes were reclassified to current portion of long-term debt in the three months ended March 31, 2013.

⁽²⁾  In the three months ended March 31, 2013, we prepaid a portion of our 2014 Term Loan A ($26 million) and Term Loan B ($2 million) installments.

⁽³⁾  During 2013, we purchased all of our outstanding $400 million 7.875% Senior Notes due 2017. See below for further discussion.

⁽⁴⁾  The weighted average interest rate on our outstanding debt was 6.2% as of March 31, 2013 and 6.4% as of December 31, 2012.

Lines of Credit

The following table summarizes our available lines of credit and committed and uncommitted lines of credit, including our credit facility, and the amounts available under our accounts receivable securitization programs. We are not subject to any material compensating balance requirements in connection with our lines of credit.

		March 31,				December 31,
		2013				2012
Used lines of credit		$	77.0			$	39.2
Unused lines of credit			962.7				989.5
Total available lines of credit		$	1,039.7			$	1,028.7
Available lines of credit — committed		$	700.5			$	700.5
Available lines of credit — uncommitted			339.2				328.2
Total available lines of credit		$	1,039.7			$	1,028.7
Accounts receivable securitization programs — committed(1)		$	152.0			$	112.0

(1) See Note 8, “Accounts Receivable Securitization Programs,” for further details.

Other Lines of Credit

The following table details our other lines of credit.

		March 31, 2013				December 31, 2012
Available lines of credit		$	339.7			$	328.3
Unused lines of credit			262.7				289.0
Weighted average interest rate			8.4	%			10.2	%

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

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